PRIVATE TRUST CO NA Q2 2016 Filing

Filed July 19, 2016

Portfolio Value

$384.4B

Holdings

308

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (308 positions)

#	Stock	Shares	Value	% Portfolio
1	KELKellogg Co.	190,444	$15.5B	4.04%
2	XOMExxon Mobil Corp	113,189	$10.6B	2.76%
3	NOCNorthrop Grumman Corp.	38,239	$8.5B	2.21%
4	AAPLApple Inc.	73,984	$7.1B	1.84%
5	GEGeneral Electric Co.	220,231	$6.9B	1.80%
6	JNJJohnson & Johnson	54,042	$6.6B	1.70%
7	MSFTMicrosoft Corp.	127,517	$6.5B	1.70%
8	SPYSPDR S&P 500 ETF	29,334	$6.1B	1.60%
9	ABBVAbbVie, Inc.	91,033	$5.6B	1.47%
10	JPMJ P Morgan Chase & Co.	88,622	$5.5B	1.43%
11	PGProcter & Gamble Co.	64,634	$5.5B	1.42%
12	TAT&T Inc.	125,583	$5.4B	1.41%
13	WFCWells Fargo & Co.	102,478	$4.8B	1.26%
14	MOAltria Group Inc. Com.	67,583	$4.7B	1.21%
15	BMYBristol-Myers Squibb Co.	63,146	$4.6B	1.21%
16	VGKVanguard MSCI European ETF	98,187	$4.6B	1.19%
17	MMM3M Company	24,859	$4.4B	1.13%
18	DISWalt Disney Company	44,048	$4.3B	1.12%
19	PEPPepsico Inc.	40,069	$4.2B	1.10%
20	PFEPfizer, Inc.	116,539	$4.1B	1.07%
21	BACVerizon Communications	71,450	$4.0B	1.04%
22	HDHome Depot Inc.	31,164	$4.0B	1.04%
23	CVXChevron Corporation	36,933	$3.9B	1.01%
24	HONHoneywell International Inc.	31,339	$3.6B	0.95%
25	IVVIShares S&P 500 Index Fd	17,248	$3.6B	0.94%
26	MRKMerck & Co Inc New	62,568	$3.6B	0.94%
27	CSCOCisco Systems Inc.	120,424	$3.5B	0.90%
28	VTIVanguard Total Stock Market ETF	31,873	$3.4B	0.89%
29	CVSCVS/ Caremark Corp.	35,478	$3.4B	0.88%
30	AGGIShares Core Total Bond Mkt	29,383	$3.3B	0.86%
31	LOWLowe's Cos.	38,449	$3.0B	0.79%
32	DHRDanaher Corp.	28,751	$2.9B	0.76%
33	4I1Phillip Morris International	28,046	$2.9B	0.74%
34	DBLFXDOUBLELINE CORE FIXED INCOME	242,254	$2.7B	0.70%
35	KOCoca-Cola Co.	59,055	$2.7B	0.70%
36	—Constellation Brands, Inc.	15,999	$2.7B	0.69%
37	—Powershares QQQ TR UNIT Ser 1	24,285	$2.6B	0.68%
38	SLBSchlumberger Ltd.	31,848	$2.5B	0.65%
39	NEOGNeogen Corp.	44,338	$2.5B	0.65%
40	MCDMcDonald's Corp.	20,512	$2.5B	0.64%
41	USBU. S. Bancorp New	60,763	$2.5B	0.64%
42	SHWSherwin-Williams Co.	8,265	$2.4B	0.63%
43	VVisa Inc Class A	32,048	$2.4B	0.62%
44	CELGCelgene Corp	23,829	$2.4B	0.61%
45	SYKStryker Corp.	18,787	$2.3B	0.59%
46	MDTMedtronic PLC	25,526	$2.2B	0.58%
47	IBMInternational Business Machines	14,285	$2.2B	0.56%
48	ORCLOracle Corp.	52,493	$2.1B	0.56%
49	GILDGilead Sciences Inc.	25,590	$2.1B	0.56%
50	EEMIShares Tr Emerging Markets Ind	61,613	$2.1B	0.55%
51	SWKStanley Black & Decker Inc.	18,785	$2.1B	0.54%
52	UTXZUnited Technologies Corp.	20,333	$2.1B	0.54%
53	IJHIShares Tr S&P Midcap 400 Index	13,873	$2.1B	0.54%
54	ABTAbbott Laboratories	51,313	$2.0B	0.52%
55	DUKDuke Energy Corp New	23,216	$2.0B	0.52%
56	CLColgate-Palmolive Co.	26,214	$1.9B	0.50%
57	COSTCostco Wholesale Corp New	12,155	$1.9B	0.50%
58	AMZNAmazon.Com	2,612	$1.9B	0.49%
59	USMVIShares Tr MSCI USA Min Volatil	40,094	$1.9B	0.48%
60	SBUXStarbucks corp	31,663	$1.8B	0.47%
61	—Express Scripts Holding Co	23,875	$1.8B	0.47%
62	BRK/BBerkshire Hathaway Inc DE Cl B	12,243	$1.8B	0.46%
63	KMBKimberly Clark Corp.	12,616	$1.7B	0.45%
64	MAMastercard Inc Cl A	19,409	$1.7B	0.44%
65	—Du Pont De Nemours	26,157	$1.7B	0.44%
66	HIIHuntington Ingalls Inds Inc	9,694	$1.6B	0.42%
67	IJKIShares Tr S&P MidCap 400 Growt	9,460	$1.6B	0.42%
68	UPSUnited Parcel Service	14,824	$1.6B	0.42%
69	NGGNational Grid PLC Spons New	21,135	$1.6B	0.41%
70	QAIIQ hedge MultilQ Hedge Multi- S	53,631	$1.6B	0.41%
71	LECOLincoln Electric Holdings Inc.	26,350	$1.6B	0.40%
72	DYHTarget Corp.	21,255	$1.5B	0.39%
73	BF/ABrown Forman Corp Cl A	13,500	$1.5B	0.38%
74	CWBSPDR Barclays Capital Conv Secs	33,246	$1.5B	0.38%
75	KMIKinder Morgan, Inc.	76,788	$1.4B	0.37%
76	BXUSDThe Blackstone Group	58,209	$1.4B	0.37%
77	WBAWalgreens Boots Alliance Inc.	17,086	$1.4B	0.37%
78	AMTAmerican Tower REIT Com	12,501	$1.4B	0.37%
79	WEPMagellan Midstream Partners, L.	18,349	$1.4B	0.36%
80	EWCIShares MSCI Canada Index	54,650	$1.3B	0.35%
81	TJXTJX Companies Inc.	17,222	$1.3B	0.35%
82	BACBank Of America Corporation	99,895	$1.3B	0.34%
83	BAXBaxter International Inc.	29,036	$1.3B	0.34%
84	ADIAnalog Devices Inc.	22,990	$1.3B	0.34%
85	INTCIntel Corp.	39,363	$1.3B	0.34%
86	QCOMQualcomm Inc.	23,953	$1.3B	0.33%
87	MDLZMondelez International Inc.	27,977	$1.3B	0.33%
88	CAGConagra Inc.	25,897	$1.2B	0.32%
89	EFAIShares Tr Europe and Far East	22,080	$1.2B	0.32%
90	MIDDMiddleby Corp.	10,669	$1.2B	0.32%
91	NKENike Inc Cl B	22,061	$1.2B	0.32%
92	YUMYum Brands Inc.	14,504	$1.2B	0.31%
93	FQIDigital Realty Trust Inc	10,588	$1.2B	0.30%
94	ORealty Income Corporation	16,539	$1.1B	0.30%
95	FDXFedEx Corp.	7,342	$1.1B	0.29%
96	—Dow Chemical Co.	22,156	$1.1B	0.29%
97	WMTWal-Mart Stores Inc.	15,025	$1.1B	0.29%
98	CAHCardinal Health Inc.	13,547	$1.1B	0.27%
99	NSRGYNestle SA Sponsored ADR	13,601	$1.0B	0.27%
100	TMOThermo Fisher Scientific, Inc.	6,839	$1.0B	0.26%

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